Annual Short Term Debt
$9.00 M
-$7.00 M-43.75%
December 30, 2023
Summary
- As of February 8, 2025, ODP annual short term debt is $9.00 million, with the most recent change of -$7.00 million (-43.75%) on December 30, 2023.
- During the last 3 years, ODP annual short term debt has fallen by -$15.00 million (-62.50%).
- ODP annual short term debt is now -98.93% below its all-time high of $841.00 million, reached on December 28, 2019.
Performance
ODP Short Term Debt Chart
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Quarterly Short Term Debt
$10.00 M
$0.000.00%
September 28, 2024
Summary
- As of February 8, 2025, ODP quarterly short term debt is $10.00 million, unchanged on September 28, 2024.
- Over the past year, ODP quarterly short term debt has increased by +$1.00 million (+11.11%).
- ODP quarterly short term debt is now -98.81% below its all-time high of $842.00 million, reached on September 28, 2019.
Performance
ODP Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ODP Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.8% | +11.1% |
| 3 y3 years | -62.5% | -44.4% |
| 5 y5 years | -90.5% | -98.8% |
ODP Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.0% | at low | -50.0% | +11.1% |
| 5 y | 5-year | -98.9% | at low | -98.8% | +11.1% |
| alltime | all time | -98.9% | +8900.0% | -98.8% | +9900.0% |
ODP Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.00 M(0.0%) |
| Jun 2024 | - | $10.00 M(0.0%) |
| Mar 2024 | - | $10.00 M(+11.1%) |
| Dec 2023 | $9.00 M(-43.8%) | $9.00 M(0.0%) |
| Sep 2023 | - | $9.00 M(0.0%) |
| Jun 2023 | - | $9.00 M(-25.0%) |
| Mar 2023 | - | $12.00 M(-25.0%) |
| Dec 2022 | $16.00 M(-20.0%) | $16.00 M(0.0%) |
| Sep 2022 | - | $16.00 M(-5.9%) |
| Jun 2022 | - | $17.00 M(-5.6%) |
| Mar 2022 | - | $18.00 M(-10.0%) |
| Dec 2021 | $20.00 M(-16.7%) | $20.00 M(0.0%) |
| Sep 2021 | - | $20.00 M(-9.1%) |
| Jun 2021 | - | $22.00 M(-4.3%) |
| Mar 2021 | - | $23.00 M(-4.2%) |
| Dec 2020 | $24.00 M(-97.1%) | $24.00 M(+14.3%) |
| Sep 2020 | - | $21.00 M(-30.0%) |
| Jun 2020 | - | $30.00 M(-71.2%) |
| Mar 2020 | - | $104.00 M(-87.6%) |
| Dec 2019 | $841.00 M(+785.3%) | $841.00 M(-0.1%) |
| Sep 2019 | - | $842.00 M(+0.6%) |
| Jun 2019 | - | $837.00 M(-0.5%) |
| Mar 2019 | - | $841.00 M(+785.3%) |
| Dec 2018 | $95.00 M(-1.0%) | $95.00 M(+3.3%) |
| Sep 2018 | - | $92.00 M(-5.2%) |
| Jun 2018 | - | $97.00 M(+4.3%) |
| Mar 2018 | - | $93.00 M(-3.1%) |
| Dec 2017 | $96.00 M(+231.0%) | $96.00 M(+464.7%) |
| Sep 2017 | - | $17.00 M(-39.3%) |
| Jun 2017 | - | $28.00 M(0.0%) |
| Mar 2017 | - | $28.00 M(-3.4%) |
| Dec 2016 | $29.00 M(-43.1%) | $29.00 M(+3.6%) |
| Sep 2016 | - | $28.00 M(-24.3%) |
| Jun 2016 | - | $37.00 M(0.0%) |
| Mar 2016 | - | $37.00 M(-27.5%) |
| Dec 2015 | $51.00 M(+59.4%) | $51.00 M(-8.9%) |
| Sep 2015 | - | $56.00 M(-5.1%) |
| Jun 2015 | - | $59.00 M(+13.5%) |
| Mar 2015 | - | $52.00 M(+62.5%) |
| Dec 2014 | $32.00 M(+10.3%) | $32.00 M(+6.7%) |
| Sep 2014 | - | $30.00 M(+3.4%) |
| Jun 2014 | - | $29.00 M(-17.1%) |
| Mar 2014 | - | $35.00 M(+20.7%) |
| Dec 2013 | $29.00 M(-83.3%) | $29.00 M(+21.3%) |
| Sep 2013 | - | $23.92 M(-86.3%) |
| Jun 2013 | - | $174.55 M(+0.5%) |
| Mar 2013 | - | $173.75 M(-0.1%) |
| Dec 2012 | $174.00 M(+378.0%) | $174.00 M(-6.0%) |
| Sep 2012 | - | $185.07 M(+420.9%) |
| Jun 2012 | - | $35.53 M(-0.7%) |
| Mar 2012 | - | $35.77 M(-1.7%) |
| Dec 2011 | $36.40 M(-49.7%) | $36.40 M(+3.3%) |
| Sep 2011 | - | $35.25 M(-55.9%) |
| Jun 2011 | - | $79.99 M(-12.5%) |
| Mar 2011 | - | $91.41 M(+26.3%) |
| Dec 2010 | $72.37 M(+20.9%) | $72.37 M(-1.5%) |
| Sep 2010 | - | $73.47 M(+11.1%) |
| Jun 2010 | - | $66.16 M(+11.9%) |
| Mar 2010 | - | $59.13 M(-1.2%) |
| Dec 2009 | $59.84 M(-68.8%) | $59.84 M(-0.7%) |
| Sep 2009 | - | $60.27 M(-3.6%) |
| Jun 2009 | - | $62.48 M(+14.3%) |
| Mar 2009 | - | $54.69 M(-71.5%) |
| Dec 2008 | $191.93 M(-7.7%) | $191.93 M(-54.4%) |
| Sep 2008 | - | $420.98 M(+41.8%) |
| Jun 2008 | - | $296.88 M(+136.4%) |
| Mar 2008 | - | $125.60 M(-39.6%) |
| Dec 2007 | $208.00 M(+332.2%) | $208.00 M(+316.6%) |
| Sep 2007 | - | $49.93 M(-27.5%) |
| Jun 2007 | - | $68.88 M(+63.5%) |
| Mar 2007 | - | $42.12 M(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $48.13 M(+1.8%) | $48.13 M(+38.0%) |
| Sep 2006 | - | $34.88 M(+2.2%) |
| Jun 2006 | - | $34.11 M(+160.8%) |
| Mar 2006 | - | $13.08 M(-72.3%) |
| Dec 2005 | $47.27 M(+199.9%) | $47.27 M(+261.0%) |
| Sep 2005 | - | $13.09 M(-18.3%) |
| Jun 2005 | - | $16.03 M(+15.2%) |
| Mar 2005 | - | $13.92 M(-11.7%) |
| Dec 2004 | $15.76 M(+22.0%) | $15.76 M(+52.3%) |
| Sep 2004 | - | $10.35 M(+8.1%) |
| Jun 2004 | - | $9.58 M(-29.4%) |
| Mar 2004 | - | $13.56 M(+5.0%) |
| Dec 2003 | $12.92 M(-19.9%) | $12.92 M(-29.0%) |
| Sep 2003 | - | $18.18 M(+36.0%) |
| Jun 2003 | - | $13.37 M(-13.7%) |
| Mar 2003 | - | $15.48 M(-3.9%) |
| Dec 2002 | $16.11 M(-94.9%) | $16.11 M(-8.1%) |
| Sep 2002 | - | $17.54 M(-93.1%) |
| Jun 2002 | - | $254.66 M(-21.6%) |
| Mar 2002 | - | $324.80 M(+2.0%) |
| Dec 2001 | $318.52 M(+107.8%) | $318.52 M(+243.5%) |
| Sep 2001 | - | $92.74 M(+1070.2%) |
| Jun 2001 | - | $7.92 M(+2.9%) |
| Mar 2001 | - | $7.70 M(-95.0%) |
| Dec 2000 | $153.26 M(-38.8%) | $153.26 M(-40.7%) |
| Sep 2000 | - | $258.58 M(+0.7%) |
| Jun 2000 | - | $256.69 M(+1.0%) |
| Mar 2000 | - | $254.25 M(+1.5%) |
| Dec 1999 | $250.50 M(+8846.4%) | $250.50 M(+3070.9%) |
| Sep 1999 | - | $7.90 M(+8.2%) |
| Jun 1999 | - | $7.30 M(+52.1%) |
| Mar 1999 | - | $4.80 M(+71.4%) |
| Dec 1998 | $2.80 M(+12.0%) | $2.80 M(-20.0%) |
| Sep 1998 | - | $3.50 M(+40.0%) |
| Jun 1998 | - | $2.50 M(0.0%) |
| Mar 1998 | - | $2.50 M(0.0%) |
| Dec 1997 | $2.50 M(-98.2%) | $2.50 M(-3.8%) |
| Sep 1997 | - | $2.60 M(+8.3%) |
| Jun 1997 | - | $2.40 M(0.0%) |
| Mar 1997 | - | $2.40 M(-98.3%) |
| Dec 1996 | $142.30 M(+4212.1%) | $142.30 M(+5829.2%) |
| Sep 1996 | - | $2.40 M(0.0%) |
| Jun 1996 | - | $2.40 M(0.0%) |
| Mar 1996 | - | $2.40 M(-27.3%) |
| Dec 1995 | $3.30 M(-17.5%) | $3.30 M(+560.0%) |
| Sep 1995 | - | $500.00 K(-37.5%) |
| Jun 1995 | - | $800.00 K(-42.9%) |
| Mar 1995 | - | $1.40 M(-65.0%) |
| Dec 1994 | $4.00 M(+29.0%) | $4.00 M(-56.5%) |
| Sep 1994 | - | $9.20 M(+240.7%) |
| Jun 1994 | - | $2.70 M(-6.9%) |
| Mar 1994 | - | $2.90 M(-6.5%) |
| Dec 1993 | $3.10 M(+6.9%) | $3.10 M(-8.8%) |
| Sep 1993 | - | $3.40 M(-33.3%) |
| Jun 1993 | - | $5.10 M(+75.9%) |
| Mar 1993 | - | $2.90 M(0.0%) |
| Dec 1992 | $2.90 M(-3.3%) | $2.90 M(-3.3%) |
| Sep 1992 | - | $3.00 M(0.0%) |
| Jun 1992 | - | $3.00 M(0.0%) |
| Mar 1992 | - | $3.00 M(0.0%) |
| Dec 1991 | $3.00 M(+2900.0%) | $3.00 M(-3.2%) |
| Sep 1991 | - | $3.10 M(-3.1%) |
| Jun 1991 | - | $3.20 M(+3100.0%) |
| Mar 1991 | - | $100.00 K(0.0%) |
| Dec 1990 | $100.00 K(-50.0%) | $100.00 K(0.0%) |
| Sep 1990 | - | $100.00 K(0.0%) |
| Jun 1990 | - | $100.00 K(0.0%) |
| Mar 1990 | - | $100.00 K(-50.0%) |
| Dec 1989 | $200.00 K(0.0%) | $200.00 K(0.0%) |
| Sep 1989 | - | $200.00 K(0.0%) |
| Dec 1988 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Dec 1987 | $100.00 K | $100.00 K |
FAQ
- What is ODP annual short term debt?
- What is the all time high annual short term debt for ODP?
- What is ODP annual short term debt year-on-year change?
- What is ODP quarterly short term debt?
- What is the all time high quarterly short term debt for ODP?
- What is ODP quarterly short term debt year-on-year change?
What is ODP annual short term debt?
The current annual short term debt of ODP is $9.00 M
What is the all time high annual short term debt for ODP?
ODP all-time high annual short term debt is $841.00 M
What is ODP annual short term debt year-on-year change?
Over the past year, ODP annual short term debt has changed by -$7.00 M (-43.75%)
What is ODP quarterly short term debt?
The current quarterly short term debt of ODP is $10.00 M
What is the all time high quarterly short term debt for ODP?
ODP all-time high quarterly short term debt is $842.00 M
What is ODP quarterly short term debt year-on-year change?
Over the past year, ODP quarterly short term debt has changed by +$1.00 M (+11.11%)